Hong Kong · Delayed Price · Currency is HKD HKG:8629 Statistics
Total Valuation
HKG:8629 has a market cap or net worth of HKD 281.61 million. The enterprise value is 280.99 million.
| Market Cap | 281.61M |
| Enterprise Value | 280.99M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:8629 has 33.93 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.10 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -8.21 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 329,758 |
| Profits Per Employee | 70,509 |
| Employee Count | 362 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, HKG:8629 has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is -0.12, so HKG:8629's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8629 had revenue of HKD 119.37 million and earned 25.52 million in profits. Earnings per share was 0.75.
| Revenue | 119.37M |
| Gross Profit | 74.87M |
| Operating Income | 37.22M |
| Pretax Income | 36.32M |
| Net Income | 25.52M |
| EBITDA | 45.58M |
| EBIT | 37.22M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 104.51 million in cash and 65.15 million in debt, with a net cash position of 39.36 million or 1.16 per share.
| Cash & Cash Equivalents | 104.51M |
| Total Debt | 65.15M |
| Net Cash | 39.36M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 259.30M |
| Book Value Per Share | 6.50 |
| Working Capital | 173.91M |
Cash Flow
In the last 12 months, operating cash flow was 19.71 million and capital expenditures -27.65 million, giving a free cash flow of -7.93 million.
| Operating Cash Flow | 19.71M |
| Capital Expenditures | -27.65M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.93M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 62.72%, with operating and profit margins of 31.18% and 21.38%.
| Gross Margin | 62.72% |
| Operating Margin | 31.18% |
| Pretax Margin | 30.42% |
| Profit Margin | 21.38% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 31.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.00% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 9.06% |
| FCF Yield | -2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:8629 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |